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Cheesecake Factory Inc (NAS:CAKE)
Net Change in Cash
$-4 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cheesecake Factory Inc's net change in cash for the three months ended in Dec. 2014 was $36 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-4 Mil.


Definition

Cheesecake Factory Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=239.649+-115.861+-127.521+3.99680288865E-15
=-4

Cheesecake Factory Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=78.671+-26.519+-16.275+-7.1054273576E-15
=36

Cheesecake Factory Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -30.286 (Mar. 2014 ) + -5.888 (Jun. 2014 ) + -3.436 (Sep. 2014 ) + 35.877 (Dec. 2014 ) = $-4 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cheesecake Factory Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 166153160169197167196195205240
Cash Flow from Investing -180-127-133-73-36-44-78-88-108-116
Cash from Financing 32-12-35-52-168-115-152-72-119-128
Others 0000000-000
Net Change in Cash 1714-843-78-3335-22-4

Cheesecake Factory Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 51704544625477453979
Cash Flow from Investing -31-22-15-23-30-40-30-28-31-27
Cash from Financing -12-21-2723-80-36-77-23-11-16
Others 0-00-000-000-0
Net Change in Cash 827443-48-21-30-6-336
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